| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | 112.500 | 429.26 |
| 2008-09-03 | 2008-12-19 |
CME081220P00270000
CME081220P00280000
|
1 | 280.00 | 270.00 | 2.25 | -775.00 | 213.24 |
| 2009-06-03 | 2009-09-18 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 2.05 | 205.000 | 304 |
| 2009-09-30 | 2010-01-15 |
CME100116P00240000
CME100116P00250000
|
1 | 250.00 | 240.00 | 1.750 | 172.500 | 337.24 |
| 2010-03-03 | 2010-06-18 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 1.75 | 175.000 | 307.14 |
| 2010-09-01 | 2010-12-17 |
CME101218P00200000
CME101218P00210000
|
1 | 210.00 | 200.00 | 1.40 | 140.000 | 319.26 |
| 2011-03-02 | 2011-06-17 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.000 | 277.88 |
| 2011-09-02 | 2011-12-19 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.50 | 0 | 242 |
| 2012-03-01 | 2012-06-18 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 1.60 | 0 | 277.91 |
| 2013-09-04 | 2013-12-20 |
CME131221P00062500
CME131221P00065000
|
4 | 65.00 | 62.50 | 0.425 | 160.000 | 83.79 |
| 2014-06-05 | 2014-09-22 |
CME140920P00060000
CME140920P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 82.84 |
| 2014-12-02 | 2015-03-19 |
CME150320P00072500
CME150320P00075000
|
4 | 75.00 | 72.50 | 0.400 | 150.000 | 99.75 |
| 2015-09-03 | 2015-12-18 |
CME151218P00080000
CME151218P00082500
|
4 | 82.50 | 80.00 | 0.425 | 120.000 | 92.55 |
| 2016-03-02 | 2016-06-17 |
CME160617P00080000
CME160617P00082500
|
4 | 82.50 | 80.00 | 0.450 | 190.000 | 94.09 |
| 2016-10-04 | 2017-01-19 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.425 | 160.000 | 116.66 |
| 2017-10-05 | 2018-01-19 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 154.28 |
| 2018-09-04 | 2018-12-20 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.050 | 265.000 | 182.65 |
| 2019-06-10 | 2019-09-20 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 0.80 | 165.000 | 211.15 |
| 2020-03-04 | 2020-06-19 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 0.85 | -800.00 | 175.52 |
| 2020-09-02 | 2020-12-18 |
CME201218P00140000
CME201218P00145000
|
2 | 145.00 | 140.00 | 0.750 | 150.000 | 183.98 |
| 2021-03-05 | 2021-06-18 |
CME210618P00180000
CME210618P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.000 | 210.71 |
| 2021-08-06 | 2021-11-19 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 1.300 | 260.000 | 223.31 |
| 2021-11-30 | 2022-03-17 |
CME220318P00185000
CME220318P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 249.6 |
| 2022-06-01 | 2022-09-16 |
CME220916P00165000
CME220916P00170000
|
2 | 170.00 | 165.00 | 0.85 | 165.000 | 191.56 |
| 2022-10-04 | 2023-01-19 |
CME230120P00150000
CME230120P00155000
|
2 | 155.00 | 150.00 | 0.85 | 145.000 | 175.06 |
| 2023-03-06 | 2023-06-16 |
CME230616P00160000
CME230616P00165000
|
2 | 165.00 | 160.00 | 0.700 | 160.000 | 184.11 |
| 2023-10-06 | 2024-01-19 |
CME240119P00185000
CME240119P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 202.05 |
| 2024-03-05 | 2024-06-20 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.100 | -20.000 | 194.48 |
| 2024-07-02 | 2024-10-17 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 1.00 | 270.000 | 228.32 |
| 2024-12-03 | 2025-03-20 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 2.025 | 282.500 | 263.35 |
| 2025-05-01 | 2025-08-15 |
CME250815P00240000
CME250815P00250000
|
1 | 250.00 | 240.00 | 1.70 | 170.000 | 273.92 |